Fiera Milano S.p.A.
Fiera Milano S.p.A., together with its subsidiaries, engages in hosting exhibitions, fairs, and other events in Italy and internationally. It operates through Italian Exhibitions Business, Foreign Exhibitions Business, and Congresses segments. The company is involved in hosting conferences and training courses; promoting and making available equipped exhibition spaces; staging of exhibitions; and… Read more
Fiera Milano S.p.A. (0EGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.673x
Based on the latest financial reports, Fiera Milano S.p.A. (0EGH) has a cash flow conversion efficiency ratio of -0.673x as of June 2021.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-25.95 Million) by net assets (€38.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fiera Milano S.p.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Fiera Milano S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fiera Milano S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fiera Milano S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.017x |
|
Boiron SA
PA:BOI
|
0.076x |
|
Naintech Co. Ltd.
KQ:267320
|
0.068x |
|
Rivco Australia Ltd
AU:RIV
|
-0.042x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.025x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
Lagenda Properties Bhd
KLSE:7179
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Fiera Milano S.p.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Fiera Milano S.p.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €62.88 Million | €-54.36 Million | -0.864x | -199.57% |
| 2019-12-31 | €107.28 Million | €93.13 Million | 0.868x | +211.07% |
| 2018-12-31 | €82.03 Million | €22.89 Million | 0.279x | -50.97% |
| 2017-12-31 | €62.47 Million | €35.56 Million | 0.569x | +236.07% |
| 2016-12-31 | €61.01 Million | €-25.52 Million | -0.418x | -- |